LFA ApS — Credit Rating and Financial Key Figures
CVR number: 29601291
Sølvgade 94, 1307 København K
lars@ltdv.dk
tel: 40374785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.59 | 37.24 | -11.94 | -24.57 | 33.57 |
| Total depreciation | -3.20 | -3.20 | |||
| EBIT | -17.59 | 37.24 | -11.94 | -27.77 | 30.37 |
| Other financial income | 1.69 | 0.10 | 0.14 | ||
| Other financial expenses | -90.64 | -2.90 | -0.29 | ||
| Pre-tax profit | - 106.54 | 34.34 | -12.13 | -27.77 | 30.51 |
| Income taxes | 23.44 | -9.37 | 2.66 | 5.85 | -1 080.77 |
| Net earnings | -83.10 | 24.97 | -9.47 | -21.93 | -1 050.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 150.00 | 1 150.00 | 1 150.00 | 1 146.80 | 1 143.60 |
| Tangible assets total | 1 150.00 | 1 150.00 | 1 150.00 | 1 146.80 | 1 143.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.09 | 10.26 | |||
| Prepayments and accrued income | 3.25 | ||||
| Current other receivables | 0.59 | ||||
| Current deferred tax assets | 1 081.63 | 1 072.26 | 1 074.92 | 1 080.77 | |
| Short term receivables total | 1 081.63 | 1 076.09 | 1 087.01 | 1 091.03 | |
| Other current investments | 5.77 | ||||
| Cash and bank deposits | 66.12 | 57.86 | 54.69 | 113.14 | |
| Cash and cash equivalents | 5.77 | 66.12 | 57.86 | 54.69 | 113.14 |
| Balance sheet total (assets) | 2 237.39 | 2 292.21 | 2 294.88 | 2 292.52 | 1 256.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Retained earnings | -3 930.05 | -4 013.15 | -3 988.18 | -3 997.65 | -4 019.57 |
| Profit of the financial year | -83.10 | 24.97 | -9.47 | -21.93 | -1 050.26 |
| Shareholders equity total | -3 869.15 | -3 844.18 | -3 853.65 | -3 875.57 | -4 925.84 |
| Non-current owed to group member | 6 111.03 | 6 114.01 | |||
| Non-current liabilities total | 6 111.03 | 6 114.01 | |||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 9.06 | 7.79 | 6.00 | 16.00 | |
| Current owed to participating | 6 106.33 | 6 106.33 | 6 111.03 | ||
| Other non-interest bearing current liabilities | 21.00 | 22.70 | 44.06 | 45.56 | |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | ||
| Current liabilities total | 6 106.55 | 6 136.39 | 6 148.53 | 57.06 | 68.56 |
| Balance sheet total (liabilities) | 2 237.39 | 2 292.21 | 2 294.88 | 2 292.52 | 1 256.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.